Web3Way Logo

Trade

buy - MELANIA

Status
loss
2025-06-28 02:06:58
23 minutes
PNL
-1.02
Entry: 0.2063
Last: 0.20420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5786
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00140887841
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.204662
  4. ema21 - 0.199779
  5. ema50 - 0.199486
  6. ema100 - 0.20342
  7. price_ema9_diff - 0.00799962
  8. ema9_ema21_diff - 0.0244443
  9. ema21_ema50_diff - 0.00146833
  10. price_ema100_diff - 0.0141546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.600266
  14. kc_percentage - 0.79426
  15. kc_width_percentage - 0.104001
  16. volume_ema_diff - 0.306398
  17. volume_ema1 - 426011.28361988
  18. volume_ema2 - 326095.9461102
    19. ¸
  19. 15m
  20. ema9 - 0.208925
  21. ema21 - 0.206696
  22. ema50 - 0.201073
  23. ema100 - 0.197094
  24. price_ema9_diff - -0.012567
  25. ema9_ema21_diff - 0.0107837
  26. ema21_ema50_diff - 0.0279638
  27. price_ema100_diff - 0.0467078
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526159
  31. kc_percentage - 0.445582
  32. kc_width_percentage - 0.0572975
  33. volume_ema_diff - -0.233109
  34. volume_ema1 - 96462.907184871
  35. volume_ema2 - 125784.4150103
    36. ¸
  36. 5m
  37. ema9 - 0.207636
  38. ema21 - 0.209194
  39. ema50 - 0.207859
  40. ema100 - 0.204172
  41. price_ema9_diff - -0.00643684
  42. ema9_ema21_diff - -0.00744819
  43. ema21_ema50_diff - 0.0064232
  44. price_ema100_diff - 0.0104201
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.347664
  48. kc_percentage - -0.0494939
  49. kc_width_percentage - 0.0251113
  50. volume_ema_diff - -0.620829
  51. volume_ema1 - 18505.242046537
  52. volume_ema2 - 48804.58726256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107106
  56. 5m_price_ema100_diff: 0.00158852
  57. 5m_price: 107276
  58. 5m_correlation_with_coin: 0.12628
  59. btc_indicators
  60. 15m_ema100: 107047
  61. 15m_price_ema100_diff: 0.00213939
  62. 15m_price: 107276
  63. btc_indicators
  64. 1H_ema100: 106692
  65. 1H_price_ema100_diff: 0.00547613
  66. 1H_price: 107276
    67. ¸

Long Trade on MELANIA

The 28 Jun 2025 at 02:06:58

With 3785.5171 MELANIA at 0.2063$ per unit.

Position size of 780.9522 $

Take profit at 0.2095 (1.55 %) and Stop Loss at 0.2042 (1.02 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -64.72 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 14:04:36 0.9608 -35 2
LAYER 2025-06-21 11:24:14 0.9612 -100 2
LAYER 2025-04-13 01:42:21 0.9596 -40 3
BID 2025-06-19 08:12:18 0.9595 -13.33 3
ETH 2025-06-02 23:12:02 0.9592 -100 2
ATOM 2025-05-18 14:02:26 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
02:06:58		 28 Jun 2025
02:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2063 0.2042 0.2095 1.52 0.2153
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2063
  • Stop Loss: 0.2042
  • Take Profit: 0.2095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2042 - 0.2063 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2063 - 0.2095 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
780.9522 100 3785.5171 7.81
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.2063 = -785.9

Donc, tu peux acheter -3809.52 avec un stoploss a 0.2042

Avec un position size USD de -785.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -785.9
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.55 % 12.11 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
-7.95 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2118 % 119.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2063
            [stop_loss] => 0.20399
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2063
            [stop_loss] => 0.20378
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2063
            [stop_loss] => 0.20357
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2095
            [entry_price] => 0.2063
            [stop_loss] => 0.20315
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.37
            [high] => 0.20810000
            [low] => 0.20150000
            [mfe_pct] => 0.87
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T02:06:58-04:00
            [end_at] => 2025-06-28T04:06:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.51
            [high] => 0.22420000
            [low] => 0.20120000
            [mfe_pct] => 8.68
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T02:06:58-04:00
            [end_at] => 2025-06-28T08:06:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21660000
            [high_after] => 0.22420000
            [low_before] => 0.20450000
            [low_after] => 0.20120000
            [is_new_high] => 1
            [is_new_low] => 
        )

)